EIP
Epoch Investment Partners Portfolio holdings
AUM
$19.3B
1-Year Return
19.15%
This Quarter Return
+7.78%
1 Year Return
+19.15%
3 Year Return
+76.35%
5 Year Return
+147.93%
10 Year Return
+300.25%
AUM
$20.1B
AUM Growth
+$688M
(+3.5%)
Cap. Flow
-$626M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
315
New
30
Increased
77
Reduced
184
Closed
18
Top Buys
| 1 |
T-Mobile US
TMUS
|
$217M |
| 2 |
Nike
NKE
|
$95.9M |
| 3 |
PayPal
PYPL
|
$86.8M |
| 4 |
Hasbro
HAS
|
$80.4M |
| 5 |
Northrop Grumman
NOC
|
$73M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$189M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 3 |
Microsoft
MSFT
|
$104M |
| 4 |
Trane Technologies
TT
|
$86.9M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$75.5M |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 11.11% |
| 4 | Communication Services | 11.05% |
| 5 | Consumer Staples | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.2B
| $39.5M | 0.2% |
514,831
-22,828
| -4% | -$1.75M |
|
127
Paychex
PAYX
$49.4B
| $38.3M | 0.19% |
479,524
-5,489
| -1% | -$438K |
|
128
Monolithic Power Systems
MPWR
$40.6B
| $38.2M | 0.19% |
136,546
-8,043
| -6% | -$2.25M |
|
129
Insperity
NSP
$2.1B
| $37.3M | 0.19% |
569,002
-12,492
| -2% | -$818K |
|
130
NVIDIA
NVDA
$4.18T
| $35.5M | 0.18% |
2,621,520
-1,549,080
| -37% | -$21M |
|
131
Align Technology
ALGN
$9.76B
| $35.4M | 0.18% |
108,029
-224,489
| -68% | -$73.5M |
|
132
Automatic Data Processing
ADP
$122B
| $33.2M | 0.17% |
238,245
-26,424
| -10% | -$3.69M |
|
133
Medtronic
MDT
$119B
| $33.2M | 0.17% |
319,345
-24,383
| -7% | -$2.53M |
|
|
134
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.2M | 0.17% |
452,420
-28,280
| -6% | -$2.07M |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $33M | 0.16% |
487,705
-980,932
| -67% | -$66.3M |
|
136
Trex
TREX
$6.68B
| $32.4M | 0.16% |
452,316
+190,022
| +72% | +$13.6M |
|
137
Intuit
INTU
$186B
| $31.4M | 0.16% |
96,212
-5,497
| -5% | -$1.79M |
|
138
Citizens Financial Group
CFG
$22.7B
| $31.2M | 0.16% |
1,234,390
-92,069
| -7% | -$2.33M |
|
139
Molina Healthcare
MOH
$9.26B
| $31.2M | 0.16% |
170,362
-3,476
| -2% | -$636K |
|
140
NVR
NVR
$23.2B
| $31.1M | 0.16% |
7,616
-204
| -3% | -$833K |
|
141
Autohome
ATHM
$3.39B
| $30.1M | 0.15% |
313,398
+44,760
| +17% | +$4.3M |
|
142
Veeva Systems
VEEV
$44.3B
| $29.7M | 0.15% |
105,504
-41,030
| -28% | -$11.5M |
|
143
Fortinet
FTNT
$58.6B
| $29.6M | 0.15% |
1,254,670
-400,760
| -24% | -$9.44M |
|
144
LGI Homes
LGIH
$1.51B
| $28.8M | 0.14% |
247,808
-5,251
| -2% | -$610K |
|
145
Monster Beverage
MNST
$62B
| $27.9M | 0.14% |
694,758
+447,000
| +180% | +$17.9M |
|
146
Mettler-Toledo International
MTD
$26.5B
| $27.8M | 0.14% |
28,809
-11,739
| -29% | -$11.3M |
|
147
Adobe
ADBE
$146B
| $27.4M | 0.14% |
55,961
-5,586
| -9% | -$2.74M |
|
148
Exponent
EXPO
$3.69B
| $26.9M | 0.13% |
372,782
+113,072
| +44% | +$8.14M |
|
149
Copart
CPRT
$48.3B
| $26.8M | 0.13% |
1,019,884
+112
| +0% | +$2.95K |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $26.8M | 0.13% |
253,738
-18,874
| -7% | -$1.99M |
|